$1.48 Billion is the total value of PARK NATIONAL CORP /OH/'s 559 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLCequity | $18,527,000 | – | 237,546 | +100.0% | 1.26% | – |
| WBA | New | Walgreens Bootsequity | $11,731,000 | – | 138,543 | +100.0% | 0.80% | – |
| IRM | New | Iron Mountain Inc (New)equity | $333,000 | – | 9,109 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Class Aequity | $332,000 | – | 4,033 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Companiesequity | $305,000 | – | 3,668 | +100.0% | 0.02% | – |
| FFBC | New | First Financial Bancorpconv | $263,000 | – | 14,776 | +100.0% | 0.02% | – |
| ANTM | New | Anthem Incequity | $248,000 | – | 1,607 | +100.0% | 0.02% | – |
| ECOL | New | US Ecology Incequity | $239,000 | – | 4,775 | +100.0% | 0.02% | – |
| New | Delhaize Groupequity | $221,000 | – | 9,900 | +100.0% | 0.02% | – | |
| VRSK | New | Verisk Analytics Incequity | $228,000 | – | 3,199 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors Internationalequity | $215,000 | – | 4,475 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc Class Aequity | $221,000 | – | 3,600 | +100.0% | 0.02% | – |
| IFF | New | International Flavors &equity | $222,000 | – | 1,890 | +100.0% | 0.02% | – |
| GWW | New | Grainger W W Incequity | $227,000 | – | 961 | +100.0% | 0.02% | – |
| HCN | New | Health Care REIT Incequity | $221,000 | – | 2,861 | +100.0% | 0.02% | – |
| ESLT | New | Elbit Systems Ltdequity | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| VTR | New | Ventas Incequity | $203,000 | – | 2,788 | +100.0% | 0.01% | – |
| K | New | Kellogg Companyequity | $201,000 | – | 3,050 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Incequity | $210,000 | – | 4,528 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estateequity | $205,000 | – | 2,094 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemicalequity | $205,000 | – | 2,954 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Incequity | $201,000 | – | 1,429 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins Incequity | $204,000 | – | 2,120 | +100.0% | 0.01% | – |
| HBANP | New | Huntington Bancsharesconv | $203,000 | – | 150 | +100.0% | 0.01% | – |
| HCSG | New | Healthcare Servicesequity | $204,000 | – | 6,337 | +100.0% | 0.01% | – |
| OLN | New | Olin Corporationequity | $202,000 | – | 6,300 | +100.0% | 0.01% | – |
| LO | New | Lorillard Incequity | $212,000 | – | 3,251 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Incequity | $202,000 | – | 2,516 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Nationalequity | $201,000 | – | 2,952 | +100.0% | 0.01% | – |
| RCPI | New | Rock Creekequity | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 45 | Q2 2024 | 17.4% |
| Microsoft Corporation | 45 | Q2 2024 | 5.7% |
| JPMorgan Chase & Company | 45 | Q2 2024 | 3.9% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
| Procter & Gamble Company | 45 | Q2 2024 | 3.1% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.8% |
| Chevron Corp | 45 | Q2 2024 | 2.7% |
| Intel Corporation | 45 | Q2 2024 | 2.9% |
| 3M Company | 45 | Q2 2024 | 2.1% |
View PARK NATIONAL CORP /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | February 14, 2013 | 1,892,985 | 12.3% |
View PARK NATIONAL CORP /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 10-Q | 2024-08-02 |
| 4 | 2024-07-31 |
| 4 | 2024-07-30 |
| 8-K | 2024-07-29 |
| 8-K | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 3 | 2024-07-01 |
| 3 | 2024-07-01 |
| 11-K | 2024-06-17 |
View PARK NATIONAL CORP /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.